Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 801 | ||
| Total Receivables, Net | 729 | ||
| Total Inventory | 769 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 11 | ||
| Total current assets | 2,321 | ||
| Property, plant & equipment, net | 2,233 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 29 | ||
| Long term investments | 4.58 | ||
| Note receivable - long term | 68 | ||
| Other long term assets | 0.12 | ||
| Total assets | 4,657 | ||
| LIABILITIES | |||
| Accounts payable | 839 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 286 | ||
| Other current liabilities, total | 205 | ||
| Total current liabilities | 1,394 | ||
| Total long term debt | 1,033 | ||
| Total debt | 1,319 | ||
| Deferred income tax | 262 | ||
| Minority interest | -- | ||
| Other liabilities, total | 112 | ||
| Total liabilities | 2,800 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 811 | ||
| Additional paid-in capital | 31 | ||
| Retained earnings (accumulated deficit) | 1,016 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,857 | ||
| Total liabilities & shareholders' equity | 4,657 | ||
| Total common shares outstanding | 3,145 | ||
| Treasury shares - common primary issue | 72 | ||
